International Human Resources Company (TADAWUL:9545)
Saudi Arabia
· Delayed Price · Currency is SAR 5.09
-0.09 (-1.74%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9545 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11.41 | 13.39 | 8.37 | 9.8 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 11.41 | 13.39 | 8.37 | 9.8 | 1.52 | Upgrade
|
| Cash Growth | -14.80% | 59.94% | -14.52% | 544.13% | -66.19% | Upgrade
|
| Accounts Receivable | 69.58 | 44.86 | 26.65 | 27.47 | 19.34 | Upgrade
|
| Other Receivables | 0.53 | 0.86 | 0.15 | 0.07 | 0.02 | Upgrade
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| Receivables | 70.1 | 45.72 | 26.8 | 27.54 | 19.37 | Upgrade
|
| Prepaid Expenses | 8.15 | 4.22 | 3.27 | 0.57 | 0.63 | Upgrade
|
| Other Current Assets | 1.56 | 0.79 | 2.32 | 1.48 | 1.32 | Upgrade
|
| Total Current Assets | 91.23 | 64.12 | 40.76 | 39.38 | 22.84 | Upgrade
|
| Property, Plant & Equipment | 9.98 | 20.88 | 17.69 | 16.88 | 13.87 | Upgrade
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| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
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| Other Intangible Assets | 7.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.07 | 1 | 0.89 | 0.82 | 0.77 | Upgrade
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| Total Assets | 109.31 | 86 | 59.34 | 57.08 | 37.49 | Upgrade
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| Accrued Expenses | 12.62 | 9.06 | 3.21 | 2.51 | 3.03 | Upgrade
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| Short-Term Debt | 18.6 | 15.4 | 5.74 | 7.16 | 8.12 | Upgrade
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| Current Portion of Leases | 0.78 | 0.83 | 0.3 | 0.45 | 0.91 | Upgrade
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| Current Income Taxes Payable | 1.57 | 1.06 | 0.94 | 0.52 | 0.63 | Upgrade
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| Other Current Liabilities | 0.38 | 0.05 | 0.12 | - | 0.54 | Upgrade
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| Total Current Liabilities | 33.94 | 26.4 | 10.32 | 10.65 | 13.23 | Upgrade
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| Long-Term Leases | 2.18 | 2.55 | 1.33 | 1.92 | 0.44 | Upgrade
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| Pension & Post-Retirement Benefits | 13.63 | 7.63 | 6.21 | 4.72 | 4.84 | Upgrade
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| Total Liabilities | 49.75 | 36.58 | 17.86 | 17.28 | 18.51 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 20 | Upgrade
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| Additional Paid-In Capital | 12 | 12 | 12 | 12 | - | Upgrade
|
| Retained Earnings | 22.49 | 12.57 | 4.59 | 2.8 | -1.03 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.07 | 0.02 | - | - | Upgrade
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| Total Common Equity | 59.56 | 49.64 | 41.61 | 39.8 | 18.97 | Upgrade
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| Minority Interest | - | -0.22 | -0.13 | - | - | Upgrade
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| Shareholders' Equity | 59.56 | 49.42 | 41.48 | 39.8 | 18.97 | Upgrade
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| Total Liabilities & Equity | 109.31 | 86 | 59.34 | 57.08 | 37.49 | Upgrade
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| Total Debt | 21.56 | 18.79 | 7.38 | 9.52 | 9.46 | Upgrade
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| Net Cash (Debt) | -10.14 | -5.39 | 1 | 0.27 | -7.94 | Upgrade
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| Net Cash Growth | - | - | 266.36% | - | - | Upgrade
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| Net Cash Per Share | -0.20 | -0.11 | 0.02 | 0.01 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 40 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 40 | Upgrade
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| Working Capital | 57.28 | 37.73 | 30.45 | 28.73 | 9.61 | Upgrade
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| Book Value Per Share | 1.19 | 0.99 | 0.83 | 0.80 | 0.47 | Upgrade
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| Tangible Book Value | 52.53 | 49.64 | 41.61 | 39.8 | 18.97 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 0.99 | 0.83 | 0.80 | 0.47 | Upgrade
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| Land | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Buildings | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Machinery | 2.62 | 1.99 | 1.52 | 1.38 | 1.3 | Upgrade
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| Construction In Progress | - | 10.28 | 9.16 | 9.23 | 7.14 | Upgrade
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| Leasehold Improvements | 2.55 | 2.44 | 2.03 | 0.74 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.